Kilitch Drugs (India) (NSE:KILITCH) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:KILITCH Kilitch Drugs (India) Ltd NSE:KILITCH
85 GF Score
Price ₹171.77
GF Value ₹226.78
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kilitch Drugs (India) Ending Cash Position?

Kilitch Drugs (India) NSE:KILITCH +0.26% 85 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:KILITCH with a GF Score™ of 85/100 and a GF Value™ of ₹226.78 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Kilitch Drugs (India)'s Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Kilitch Drugs (India)'s annual Ending Cash Position declined from Mar. 2024 (₹190 Mil) to Mar. 2025 (₹98 Mil) but then increased from Mar. 2025 (₹98 Mil) to Mar. 2026 (₹158 Mil).

Kilitch Drugs (India) Ending Cash Position Related Terms

Kilitch Drugs (India) Ending Cash Position Historical Data

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The historical data trend for Kilitch Drugs (India)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kilitch Drugs (India) Ending Cash Position Chart

Kilitch Drugs (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.62 198.46 189.62 98.01 157.74

Kilitch Drugs (India) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:KILITCH
85GF Score
Kilitch Drugs (India) Ltd NSE:KILITCH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kilitch Drugs (India) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kilitch Drugs (India)'s Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=98.006+59.734
=158

Kilitch Drugs (India)'s Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Kilitch Drugs (India) (NSE:KILITCH) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kilitch Drugs (India) and its competitors.
Is Kilitch Drugs (India)'s Ending Cash Position too high?
Kilitch Drugs (India)'s current Ending Cash Position is ₹0 Mil. Overall, Kilitch Drugs (India) has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kilitch Drugs (India)'s Ending Cash Position compare to ZTS?
Kilitch Drugs (India)'s Ending Cash Position of ₹0 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kilitch Drugs (India) and its competitors. Kilitch Drugs (India)'s current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kilitch Drugs (India) stock overvalued right now?
Based on GuruFocus' analysis, Kilitch Drugs (India) (NSE:KILITCH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹226.78, compared to a current price of ₹171.77 — trading 24.3% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Kilitch Drugs (India)'s overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kilitch Drugs (India) (NSE:KILITCH), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kilitch Drugs (India) (NSE:KILITCH) Overvalued in 2026?

Based on GuruFocus' analysis, Kilitch Drugs (India) stock appears to be undervalued. The current stock price of ₹171.77 is trading 24.3% below its estimated GF Value™ of ₹226.78. GuruFocus considers Kilitch Drugs (India) to be Modestly Undervalued.

Key valuation signals for NSE:KILITCH:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹226.78 vs. price of ₹171.77 (24.3% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the NSE:KILITCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kilitch Drugs (India) Business Description

Other Exchanges 524500:India
Address Waman Tukaram Patil Marg, 37/39, Ujagar Industrial Estate, Deonar, Mumbai, MH, IND, 400 088
Kilitch Drugs (India) Ltd is an India-based pharmaceutical company. It is engaged in operation and management of Pharmaceutical Products. The company offers parenteral and nasal products, oral formulations, effervescent tablets, nutritional products, medical devices, and cosmetic and health products. Some of the products offered by the company are Roipar, Roivit, PH-7, C-Seal, SRO kit, 9-VIT, and HPURE. The company has one reportable segment, which is the development and operations of the Pharmaceutical business.
85GF Score

Get the complete analysis for NSE:KILITCH

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹171.77
Price
₹226.78
GF Value